VANGUARD NEW YORK TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD NEW YORK TAX-FREE FUNDS
Class ticker
Net Assets
$496,019,088
Holdings
3,641
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,641
Export CSV
Showing 1–50
of 3,641 holdings by value
· page 1 of 73
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York State Dormitory Authority
|
65000BW38 | 1,450,000 | $1,526,703 | 0.31% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 1,435,000 | $1,442,356 | 0.29% | Long | DBT | |
|
City of New York NY
|
64966MGC7 | 1,350,000 | $1,350,000 | 0.27% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 1,290,000 | $1,312,163 | 0.26% | Long | DBT | |
|
MTA Hudson Rail Yards Trust Obligations
|
62476RAC9 | 1,245,000 | $1,215,581 | 0.25% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 1,115,000 | $1,128,614 | 0.23% | Long | DBT | |
|
MTA Hudson Rail Yards Trust Obligations
|
62476RAB1 | 1,105,000 | $1,093,783 | 0.22% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RGP4 | 1,075,000 | $1,091,196 | 0.22% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035CD2 | 1,225,000 | $1,082,783 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JE38 | 935,000 | $1,038,799 | 0.21% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BB4 | 1,000,000 | $1,024,586 | 0.21% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7D0 | 1,015,000 | $1,020,825 | 0.21% | Long | DBT | |
|
Monroe County Industrial Development Corp/NY
|
61075TUV8 | 1,150,000 | $1,006,102 | 0.20% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HEY9 | 895,000 | $991,992 | 0.20% | Long | DBT | |
|
New York Power Authority
|
64989KLE4 | 1,060,000 | $951,860 | 0.19% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 865,000 | $905,386 | 0.18% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FPV0 | 1,000,000 | $902,379 | 0.18% | Long | DBT | |
|
New York Power Authority
|
64989KLR5 | 820,000 | $899,480 | 0.18% | Long | DBT | |
|
New York Power Authority
|
64989KLF1 | 1,005,000 | $874,911 | 0.18% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JS66 | 820,000 | $865,088 | 0.17% | Long | DBT | |
|
New York State Thruway Authority
|
6500092J1 | 825,000 | $848,682 | 0.17% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KED1 | 790,000 | $835,747 | 0.17% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JS58 | 800,000 | $824,676 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RFZ3 | 810,000 | $822,940 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HCJ4 | 805,000 | $810,427 | 0.16% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HS60 | 795,000 | $808,836 | 0.16% | Long | DBT | |
|
New York State Dormitory Authority
|
64990C6N6 | 765,000 | $805,537 | 0.16% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AX77 | 800,000 | $800,000 | 0.16% | Long | DBT | |
|
City of New York NY
|
64966J5Y8 | 800,000 | $800,000 | 0.16% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BA6 | 760,000 | $769,055 | 0.16% | Long | DBT | |
|
Onondaga Civic Development Corp
|
682832LL2 | 710,000 | $753,828 | 0.15% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HFU6 | 670,000 | $748,390 | 0.15% | Long | DBT | |
|
New York State Thruway Authority
|
650010CK5 | 860,000 | $745,427 | 0.15% | Long | DBT | |
|
Monroe County Industrial Development Corp/NY
|
61075TWT1 | 715,000 | $729,404 | 0.15% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AHX6 | 715,000 | $726,130 | 0.15% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 700,000 | $717,654 | 0.14% | Long | DBT | |
|
Battery Park City Authority
|
07133AKP6 | 675,000 | $703,184 | 0.14% | Long | DBT | |
|
Battery Park City Authority
|
07133AJC7 | 700,000 | $700,000 | 0.14% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 690,000 | $698,062 | 0.14% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BQT8 | 665,000 | $695,258 | 0.14% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035BG6 | 670,000 | $683,020 | 0.14% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5Z6 | 610,000 | $678,178 | 0.14% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 640,000 | $676,245 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JK64 | 650,000 | $671,825 | 0.14% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HCT2 | 645,000 | $671,753 | 0.14% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GH98 | 655,000 | $671,190 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JS82 | 625,000 | $657,943 | 0.13% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JR42 | 600,000 | $651,650 | 0.13% | Long | DBT | |
|
New York State Thruway Authority
|
650010CJ8 | 710,000 | $651,330 | 0.13% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBF6 | 710,000 | $650,839 | 0.13% | Long | DBT |
Showing the top 50 of 3,641 holdings. Create a free account to see every holding and download the CSV.